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NovaPoint Capital Portfolio holdings

AUM $481M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.3M
Cap. Flow
+$10.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.8%
Holding
81
New
2
Increased
56
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.21M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$790K
5
IBM icon
IBM
IBM
+$580K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.62M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$803K
4
GEV icon
GE Vernova
GEV
+$538K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$406K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10.71%
3 Industrials 10.56%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.03M 1.51%
24,857
+1,782
+8% +$436K
TXN icon
27
Texas Instruments
TXN
$255B
$5.97M 1.5%
30,760
+1,252
+4% +$253K
GD icon
28
General Dynamics
GD
$107B
$5.9M 1.48%
17,179
+800
+5% +$284K
HON icon
29
Honeywell
HON
$74.2B
$5.61M 1.41%
24,828
+1,952
+9% +$446K
LLY icon
30
Eli Lilly
LLY
$1.05T
$5.35M 1.34%
5,818
+311
+6% +$315K
PEP icon
31
PepsiCo
PEP
$192B
$5.08M 1.28%
32,739
+1,937
+6% +$302K
ORCL icon
32
Oracle
ORCL
$434B
$5.08M 1.27%
34,535
+1,023
+3% +$166K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.8B
$4.97M 1.25%
140,336
-6,994
-5% -$259K
SPGI icon
34
S&P Global
SPGI
$123B
$4.92M 1.23%
11,566
+473
+4% +$220K
CVX icon
35
Chevron
CVX
$392B
$4.9M 1.23%
23,677
+779
+3% +$142K
GEV icon
36
GE Vernova
GEV
$283B
$4.71M 1.18%
5,397
-689
-11% -$538K
PG icon
37
Procter & Gamble
PG
$336B
$4.66M 1.17%
32,297
+2,182
+7% +$331K
EOG icon
38
EOG Resources
EOG
$74.8B
$4.57M 1.15%
31,621
+100
+0.3% +$12.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$4.46M 1.12%
15,519
+692
+5% +$217K
QQQ icon
40
Invesco QQQ Trust
QQQ
$486B
$4.33M 1.09%
7,506
-206
-3% -$125K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$4.33M 1.09%
23,490
-179
-0.8% -$33.4K
APD icon
42
Air Products & Chemicals
APD
$68.8B
$4.31M 1.08%
14,841
+896
+6% +$247K
ABT icon
43
Abbott
ABT
$193B
$4.23M 1.06%
41,167
+2,694
+7% +$304K
ZFEB
44
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$4.08M 1.02%
160,889
-356
-0.2% -$9.07K
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$4.01M 1.01%
80,750
-7,230
-8% -$369K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$3.95M 0.99%
15,552
+601
+4% +$165K
MDT icon
47
Medtronic
MDT
$117B
$3.82M 0.96%
44,056
+2,930
+7% +$281K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.21M 0.81%
63,736
-1,978
-3% -$100K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.13M 0.78%
52,820
-86
-0.2% -$5.24K
AMZN icon
50
Amazon
AMZN
$2.83T
$2.77M 0.7%
13,311
+1,140
+9% +$251K
1
2
3 4

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NovaPoint Capital's Q1 2026 Portfolio in Review

As of Q1 2026, NovaPoint Capital held 81 positions worth $399M, up 2.6% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. NovaPoint Capital opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q1 2026 buy was Eaton: 6,224 shares worth $2.23M.
  • NovaPoint Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $1.69M increase.
  • NovaPoint Capital's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $803K.
  • NovaPoint Capital fully exited Accenture in Q1 2026, selling an estimated $2.62M.
  • NovaPoint Capital's ten largest holdings make up 32% of its $399M portfolio in Q1 2026.
  • NovaPoint Capital opened 2 new positions and closed 2 in Q1 2026.
  • NovaPoint Capital's portfolio value rose 2.6% quarter-over-quarter to $399M.

Based on NovaPoint Capital's 13F filing for Q1 2026, filed 6 May 2026.